| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 923,020000 | 17/04/2026 | -0,23% | 3,63% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,770000 | 17/04/2026 | -0,25% | -4,14% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.027,000000 | 17/04/2026 | -0,06% | 5,44% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 141,340000 | 17/04/2026 | -0,11% | 4,81% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 143,780000 | 17/04/2026 | 0,62% | 8,48% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 158,006273 | 17/04/2026 | 0,74% | 6,30% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 120,130000 | 17/04/2026 | 0,60% | 0,30% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.536,370000 | 17/04/2026 | 0,73% | 9,64% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.627,218784 | 17/04/2026 | 0,84% | 7,30% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 131,260000 | 17/04/2026 | 0,53% | 7,45% | ** |